Vennlight Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Vennlight Capital Management, Lp disclosed 22 stock positions valued at approximately $149.19M as of quarter-end June 30, 2026. The largest holdings include FERROVIAL NV, PAMPA ENERGIA SA, and PPL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $149.19M
Holdings by Sector
Vennlight Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FERROVIAL NV | FER.MC | Other | 5.34% | 116,166 | -84,289 | -42.05% | $7,970,149 |
| PAMPA ENERGIA SA | PAM | Utilities | 5.31% | 96,417 | -9,546 | -9.01% | $7,918,728 |
| PPL CORP | PPL | Utilities | 5.27% | 216,329 | +216,329 | +100.00% | $7,863,559 |
| H2O AMERICA | SJW | Utilities | 5.25% | 128,839 | -33,378 | -20.58% | $7,829,546 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 4.54% | 227,806 | -46,243 | -16.87% | $6,772,672 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 4.37% | 47,600 | +47,600 | +100.00% | $6,512,156 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 4.10% | 434,022 | +434,022 | +100.00% | $6,119,710 |
| DTE ENERGY CO | DTE | Utilities | 4.02% | 39,400 | +39,400 | +100.00% | $6,003,378 |
| APPLIED DIGITAL CORP | APLD | Technology | 3.88% | 155,219 | +79,182 | +104.14% | $5,789,669 |
| MGE ENERGY INC | MGEE | Utilities | 3.75% | 68,585 | +68,585 | +100.00% | $5,592,421 |
| ENTERGY CORP NEW | ETR | Utilities | 3.57% | 46,320 | +1,320 | +2.93% | $5,320,315 |
| PG&E CORP | PCG | Utilities | 3.52% | 312,149 | +192,849 | +161.65% | $5,250,346 |
| GALAXY DIGITAL INC. | GLXY | Other | 3.32% | 181,323 | -46,566 | -20.43% | $4,957,371 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 2.91% | 127,191 | +127,191 | +100.00% | $4,347,388 |
| MDU RES GROUP INC | MDU | Industrials | 2.62% | 184,163 | +184,163 | +100.00% | $3,906,097 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.19% | 9,760 | +9,760 | +100.00% | $3,267,843 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 1.80% | 104,774 | +104,774 | +100.00% | $2,681,167 |
| ENPHASE ENERGY INC | ENPH | Technology | 1.59% | 48,300 | -7,148 | -12.89% | $2,378,292 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 1.59% | 94,140 | +94,140 | +100.00% | $2,370,445 |
| LIBERTY ENERGY INC | LBRT | Energy | 1.56% | 88,779 | +88,779 | +100.00% | $2,325,122 |
| XCEL ENERGY INC | XEL | Utilities | 1.49% | 27,700 | -124,539 | -81.80% | $2,224,310 |
| PROPETRO HLDG CORP | PUMP | Energy | 1.40% | 145,700 | +145,700 | +100.00% | $2,089,338 |
Showing 22 of 22 holdings in the latest reporting period.